DLHIX
Price
$29.73
Change
+$0.41 (+1.40%)
Updated
Aug 21 closing price
Net Assets
802.82M
JFNIX
Price
$92.64
Change
-$1.79 (-1.90%)
Updated
Aug 20 closing price
Net Assets
5.81B
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DLHIX vs JFNIX

DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHIX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. DLHIX (803M). DLHIX pays higher dividends than JFNIX: DLHIX (2.45) vs JFNIX (0.42). DLHIX was incepted earlier than JFNIX: DLHIX (19 years) vs JFNIX (17 years). DLHIX (1.01) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (4.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 34.66 vs. DLHIX (22.23). JFNIX return over 5 years is better than : 26.14 vs. DLHIX (6.88).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.78123%
Annual Report Gross Expense Ratio1.010.78129%
Fund Existence19 years17 years-
Gain YTD12.65614.14589%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets803M5.81B14%
Annual Yield % from dividends2.450.42589%
Returns for 1 year22.2334.6664%
Returns for 3 years21.4935.8860%
Returns for 5 years6.8826.1426%
Returns for 10 years61.4090.0668%
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